Matthews China Fund Investor Class (MCHFX) 共同基金价格和资讯

首页MCHFX • 共同基金

Matthews China Fund Investor Class

$13.80

4月28日 · USD · MUTF · 免责声明

Matthews India Fund Investor Class

$24.70

MINDX0.94%

Matthews Pacific Tiger Fund Investor Class

$17.32

MAPTX0.058%

Matthews Asia Growth Fund Investor Class

$22.20

MPACX0.41%

Matthews Asia Innovators Fund Investor Class Shares

$12.88

MATFX0.078%

Matthews Japan Fund Investor Class

$21.13

MJFOX1.98%

Matthews China Small Companies Fund

$9.22

MCSMX0.00%

Matthews Asia Dividend Fund Investor Class

$14.36

MAPIX0.49%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.93

MSMLX0.22%

Matthews China Dividend Fund Investor Class

$12.58

MCDFX0.079%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$22.91

MISMX0.22%

共同基金

昨日收盘价

$13.88

年初至今回报率

10.34%

费用比率

1.15%

类别

Greater China Equity

晨星评级

净资产

3.08亿 USD

收益

1.73%

初期认购费

成立日

1998年2月19日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

标普500指数连续第四日收涨，但仍不应掉以轻心

.INX

0.27%